Bains Mer Monaco (BAIN) — Capital Reinvestment Ratio
Bains Mer Monaco (BAIN) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow (€141.33 Million) in capital expenditures (€67.60 Million). Check Bains Mer Monaco (BAIN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bains Mer Monaco Capital Reinvestment Ratio (2000–2025)
This chart tracks Bains Mer Monaco's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see BAIN cash flow conversion.
Annual Capital Reinvestment Ratio for Bains Mer Monaco (2000–2025)
Year-by-year Capital Reinvestment Ratio for Bains Mer Monaco from 2000 to 2025. See free cash flow generation of Bains Mer Monaco to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | €155.28 Million | €101.59 Million | ▼ -1.9% |
| 2024 | 0.67x | €161.17 Million | €107.51 Million | ▲ +14.6% |
| 2023 | 0.58x | €164.19 Million | €95.57 Million | ▲ +144.4% |
| 2022 | 0.24x | €99.91 Million | €23.80 Million | ▼ -83.2% |
| 2020 | 1.42x | €90.12 Million | €127.74 Million | ▼ -17.8% |
| 2019 | 1.72x | €115.93 Million | €199.94 Million | ▼ -70.6% |
| 2018 | 5.87x | €32.66 Million | €191.81 Million | ▼ -4.3% |
| 2017 | 6.14x | €18.23 Million | €111.85 Million | ▲ +425.6% |
| 2016 | 1.17x | €66.67 Million | €77.84 Million | ▼ -53.9% |
| 2015 | 2.53x | €40.21 Million | €101.89 Million | ▲ +115.2% |
| 2014 | 1.18x | €67.62 Million | €79.63 Million | ▼ -71.7% |
| 2013 | 4.16x | €21.83 Million | €90.70 Million | ▲ +66.5% |
| 2012 | 2.50x | €26.34 Million | €65.73 Million | ▲ +165.2% |
| 2011 | 0.94x | €74.28 Million | €69.89 Million | ▼ -0.5% |
| 2010 | 0.95x | €62.73 Million | €59.35 Million | ▲ +31.8% |
| 2009 | 0.72x | €49.36 Million | €35.42 Million | ▲ +280.8% |
| 2008 | 0.19x | €137.48 Million | €25.91 Million | ▼ -57.4% |
| 2007 | 0.44x | €97.75 Million | €43.24 Million | ▼ -79.5% |
| 2006 | 2.16x | €57.64 Million | €124.62 Million | ▼ -5.4% |
| 2005 | 2.28x | €43.67 Million | €99.79 Million | ▼ -82.1% |
| 2004 | 12.80x | €6.71 Million | €85.90 Million | ▲ +1133.1% |
| 2003 | 1.04x | €41.82 Million | €43.41 Million | ▼ -47.0% |
| 2002 | 1.96x | €17.21 Million | €33.74 Million | ▲ +283.6% |
| 2001 | 0.51x | €320.36 Million | €163.68 Million | ▼ -5.0% |
| 2000 | 0.54x | €428.64 Million | €230.61 Million | — |